REFI
VER

Requisite Energy Fund I’s VEREIT, Inc. VER Stock Holding History

Requisite Energy Fund I’s Portfolio VER Stock Details VER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$2.84M Buy
+77,970
New +$2.89M 1.11% 17

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Requisite Energy Fund I's VER Position: Q4 2018 in Review

Requisite Energy Fund I opened a new position in VEREIT, Inc. (VER) in Q4 2018: 77,970 shares worth $2.84M. The stake represents 1.11% of the portfolio and ranks #17 among its holdings.

387 funds tracked by Wall St. Rank hold VER as of Q4 2018.

  • Requisite Energy Fund I held 77,970 shares of VEREIT, Inc. worth $2.84M as of Q4 2018.
  • VEREIT, Inc. was a new Requisite Energy Fund I position in Q4 2018.
  • VEREIT, Inc. made up 1.11% of Requisite Energy Fund I's portfolio in Q4 2018, its #17 holding.
  • 387 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2018.

Based on Requisite Energy Fund I's 13F filing for Q4 2018, filed 14 Feb 2019.